Thorslev Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37439622
Skolevej 14, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.08 | 2 738.47 | 3 580.43 | 5 767.54 | 8 581.20 |
| Employee benefit expenses | -2 518.51 | -2 211.08 | -3 080.19 | -5 544.14 | -6 487.95 |
| Total depreciation | -47.28 | -47.28 | -45.32 | -17.95 | - 478.92 |
| EBIT | - 302.71 | 480.12 | 454.92 | 205.45 | 1 614.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -31.54 | -16.73 | -16.24 | -70.21 | - 298.01 |
| Pre-tax profit | - 334.26 | 463.38 | 438.67 | 135.24 | 1 316.32 |
| Income taxes | 71.72 | - 104.59 | - 101.49 | -31.60 | - 333.80 |
| Net earnings | - 262.54 | 358.79 | 337.19 | 103.64 | 982.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 480.50 | 480.50 | 791.92 | 965.46 | 500.00 |
| Intangible assets total | 480.50 | 480.50 | 791.92 | 965.46 | 500.00 |
| Machinery and equipment | 117.01 | 69.73 | 31.41 | 13.46 | |
| Tangible assets total | 117.01 | 69.73 | 31.41 | 13.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.81 | 644.34 | 984.65 | 1 490.86 | 1 247.79 |
| Inventories total | 448.81 | 644.34 | 984.65 | 1 490.86 | 1 247.79 |
| Current trade debtors | 857.53 | 1 230.22 | 2 067.74 | 1 961.28 | 2 351.20 |
| Current amounts owed by group member comp. | 17.67 | ||||
| Prepayments and accrued income | 36.88 | 37.78 | 146.14 | 164.69 | 250.67 |
| Current other receivables | 115.60 | 21.00 | 235.00 | 345.78 | 57.00 |
| Current deferred tax assets | 67.43 | 2.55 | 7.68 | 7.96 | 90.40 |
| Short term receivables total | 1 077.44 | 1 291.55 | 2 456.56 | 2 479.72 | 2 766.94 |
| Cash and bank deposits | 482.62 | 1 232.02 | |||
| Cash and cash equivalents | 482.62 | 1 232.02 | |||
| Balance sheet total (assets) | 2 123.76 | 2 968.74 | 4 264.54 | 4 949.50 | 5 746.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 390.00 | ||||
| Retained earnings | 198.86 | -63.67 | 295.12 | 632.30 | - 654.06 |
| Profit of the financial year | - 262.54 | 358.79 | 337.19 | 103.64 | 982.52 |
| Shareholders equity total | -13.67 | 345.12 | 682.31 | 785.94 | 1 768.46 |
| Non-current loans from credit institutions | 358.12 | 437.04 | |||
| Non-current owed to group member | 483.25 | 34.75 | 84.99 | ||
| Non-current deferred tax liabilities | 366.95 | 631.35 | |||
| Non-current liabilities total | 841.37 | 34.75 | 522.02 | 366.95 | 631.35 |
| Current loans from credit institutions | 961.84 | ||||
| Current trade creditors | 294.40 | 568.56 | 575.48 | 1 015.16 | 1 175.91 |
| Current owed to group member | 27.20 | 20.95 | 15.80 | 11.09 | |
| Short-term deferred tax liabilities | 34.83 | 34.18 | 139.69 | 137.41 | 31.90 |
| Other non-interest bearing current liabilities | 939.64 | 1 965.19 | 2 329.25 | 1 671.11 | 2 139.13 |
| Current liabilities total | 1 296.07 | 2 588.87 | 3 060.22 | 3 796.61 | 3 346.94 |
| Balance sheet total (liabilities) | 2 123.76 | 2 968.74 | 4 264.54 | 4 949.50 | 5 746.75 |
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